BKK:AIT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,386	2,525	1,901	1,952	1,487	378.5
Trading Asset Securities	-	-	-	-	-	720
Cash & Short-Term Investments	2,386	2,525	1,901	1,952	1,487	1,099
Cash Growth	16.11%	32.80%	-2.61%	31.32%	35.33%	437.23%
Accounts Receivable	2,524	2,339	3,264	2,853	3,013	2,979
Other Receivables	11.74	2.27	11.16	12.23	8.33	4.81
Receivables	2,536	2,341	3,275	2,866	3,021	2,984
Inventory	646.51	585.48	625.8	720.53	882.72	863.56
Prepaid Expenses	384.97	256.71	150.87	-	-	-
Other Current Assets	101.56	80.26	74.46	269.22	203.13	206.41
Total Current Assets	6,055	5,788	6,027	5,808	5,594	5,153
Property, Plant & Equipment	481.26	487.33	559.09	540.28	470.99	315.14
Long-Term Investments	3	3	3	3	3	82.24
Other Intangible Assets	53.36	51.23	48.05	43.13	41.7	34.12
Long-Term Deferred Tax Assets	101.92	99.83	99.08	111.69	138.03	103.29
Other Long-Term Assets	92.12	109.9	66.86	75.79	93.67	64.56
Total Assets	6,787	6,540	6,803	6,581	6,341	5,752
Accounts Payable	1,044	712.77	709.02	743.52	717.38	644.4
Accrued Expenses	-	136.45	206.83	195.61	147.83	132.16
Current Portion of Leases	187.23	206.06	68.18	60.06	102.55	107.49
Current Income Taxes Payable	48.13	28.7	21.04	27.03	53.32	29.27
Current Unearned Revenue	980.58	958.85	1,065	1,039	1,110	1,302
Other Current Liabilities	165.33	237.5	258.07	252.04	215.89	224.77
Total Current Liabilities	2,425	2,280	2,328	2,317	2,347	2,440
Long-Term Leases	55.93	102.13	66.83	75.38	129.79	129.5
Pension & Post-Retirement Benefits	141.36	137.38	124.98	135.48	126.44	121.28
Total Liabilities	2,623	2,520	2,519	2,528	2,603	2,691
Common Stock	1,536	1,536	1,536	1,465	1,331	1,032
Additional Paid-In Capital	808.25	808.25	808.25	736.51	602.96	303.44
Retained Earnings	1,818	1,675	1,939	1,847	1,801	1,724
Comprehensive Income & Other	-	-	-	5.37	2.57	2.57
Total Common Equity	4,163	4,019	4,283	4,053	3,738	3,061
Minority Interest	1.52	0.65	0.62	-	-	-
Shareholders' Equity	4,164	4,020	4,284	4,053	3,738	3,061
Total Liabilities & Equity	6,787	6,540	6,803	6,581	6,341	5,752
Total Debt	243.16	308.18	135.01	135.43	232.34	236.99
Net Cash (Debt)	2,143	2,216	1,766	1,817	1,254	861.51
Net Cash Growth	10.06%	25.50%	-2.79%	44.84%	45.59%	-
Net Cash Per Share	1.40	1.45	1.14	1.22	0.90	0.84
Filing Date Shares Outstanding	1,536	1,536	1,536	1,465	1,331	1,032
Total Common Shares Outstanding	1,536	1,536	1,536	1,465	1,331	1,032
Working Capital	3,630	3,508	3,700	3,490	3,247	2,713
Book Value Per Share	2.71	2.62	2.79	2.77	2.81	2.97
Tangible Book Value	4,109	3,968	4,235	4,010	3,696	3,027
Tangible Book Value Per Share	2.67	2.58	2.76	2.74	2.78	2.93
Land	-	154.22	154.22	154.22	35.72	35.72
Buildings	-	97.34	92.23	89.39	72.81	71.05
Machinery	-	394.6	371.7	355.75	332.58	306.31
Construction In Progress	-	0.55	0.92	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.